Capital Investment Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,111
| Closed | -$1.11M | – | 457 |
|
|
2016
Q2 | $1.11M | Sell |
67,111
-3,870
| -5% | -$63.9K | 0.1% | 173 |
|
|
2016
Q1 | $1.11M | Sell |
70,981
-1,098
| -2% | -$17.2K | 0.11% | 161 |
|
|
2015
Q4 | $1.08M | Sell |
72,079
-600
| -0.8% | -$8.97K | 0.11% | 160 |
|
|
2015
Q3 | $1.03M | Buy |
72,679
+1,400
| +2% | +$19.9K | 0.12% | 154 |
|
|
2015
Q2 | $1M | Sell |
71,279
-2,275
| -3% | -$31.9K | 0.11% | 169 |
|
|
2015
Q1 | $1.09M | Buy |
73,554
+14
| +0% | +$208 | 0.12% | 169 |
|
|
2014
Q4 | $1.09M | Buy |
73,540
+1,408
| +2% | +$20.8K | 0.12% | 170 |
|
|
2014
Q3 | $1.05M | Sell |
72,132
-1,111
| -2% | -$16.1K | 0.12% | 161 |
|
|
2014
Q2 | $1.07M | Sell |
73,243
-3,934
| -5% | -$57.7K | 0.12% | 162 |
|
|
2014
Q1 | $1.12M | Buy |
77,177
+4,234
| +6% | +$61.3K | 0.14% | 153 |
|
|
2013
Q4 | $987K | Buy |
+72,943
| New | +$987K | 0.13% | 158 |
|